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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 851.00 | 818.00 | 2 033.00 | 2 851.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 101.00 | 521.00 | 4 580.00 | 5 101.00 |
AT Other tangible assets | 17 930.00 | 987.00 | 16 943.00 | 17 930.00 |
BJ TOTAL (I) | 45 882.00 | 2 326.00 | 43 556.00 | 45 882.00 |
BT Goods | 172 309.00 | 12 110.00 | 160 199.00 | 172 309.00 |
BX Customers and related accounts | 1 537.00 | | 1 537.00 | 1 537.00 |
BZ Other receivables | 37 123.00 | | 37 123.00 | 37 123.00 |
CD Marketable securities | 20 006.00 | | 20 006.00 | 20 006.00 |
CF Cash and cash equivalents | 137 142.00 | | 137 142.00 | 137 142.00 |
CJ TOTAL (II) | 368 116.00 | 12 110.00 | 356 006.00 | 368 116.00 |
CO Grand total (0 to V) | 413 998.00 | 14 436.00 | 399 562.00 | 413 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 212.00 | | | 72 212.00 |
DL TOTAL (I) | 92 212.00 | | | 92 212.00 |
DU Loans and Debts from Credit Institutions (3) | 55 153.00 | | | 55 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 987.00 | | | 16 987.00 |
DW Advances and down payments received on current orders | 62 850.00 | | | 62 850.00 |
DX Trade payables and related accounts | 135 154.00 | | | 135 154.00 |
DY Tax and social security liabilities | 31 427.00 | | | 31 427.00 |
EA Other liabilities | 5 780.00 | | | 5 780.00 |
EC TOTAL (IV) | 307 351.00 | | | 307 351.00 |
EE Grand total (I to V) | 399 562.00 | | | 399 562.00 |
EG Accrued income and payables due within one year | 46 974.00 | | | 46 974.00 |
EI Including equity loans | 16 987.00 | | | 16 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 118 781.00 | | 1 118 781.00 | 1 118 781.00 |
FG Production sold - services | 125 277.00 | | 125 277.00 | 125 277.00 |
FJ Net sales | 1 244 058.00 | | 1 244 058.00 | 1 244 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 244 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 227.00 | |
FT Inventory change (goods) | | | -172 309.00 | |
FW Other purchases and external expenses | | | 113 893.00 | |
FX Taxes, duties, and similar payments | | | 29 686.00 | |
FY Salaries and Wages | | | 46 350.00 | |
FZ Social Security Contributions | | | 9 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 110.00 | |
GE Other Expenses | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 1 152 471.00 | |
GG - OPERATING RESULT (I - II) | | | 91 711.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 19 316.00 | | | 19 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 752.00 | | | 1 245 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 540.00 | | | 1 173 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 212.00 | | | 72 212.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 45 882.00 | |
I4 DECREASES Grand Total | | | 45 882.00 | |
IO DECREASES Total including other intangible assets | | | 22 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 031.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 326.00 | | |
PE DEPRECIATION Total including other intangible assets | | 818.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 507.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 154.00 | 135 154.00 | | 135 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 767.00 | 22 767.00 | | 22 767.00 |
UX Other trade receivables | 1 537.00 | 1 537.00 | | 1 537.00 |
VH Loans with a maturity of more than one year at origin | 55 153.00 | 8 179.00 | 34 318.00 | 55 153.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 847.00 | | | 4 847.00 |
VP Miscellaneous | 37 123.00 | 37 123.00 | | 37 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 427.00 | 31 427.00 | | 31 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 660.00 | 38 660.00 | | 38 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 501.00 | 197 527.00 | 34 318.00 | 244 501.00 |
